• 银河在线
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化2.00% 充值
    快取单日限额最高超30万元详情
    2022-12-02
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 -19.90%
    国泰纳斯达克10近1年 -16.86%
    2022-12-02
  • 热门基金
    十元起轻松投资
  • 万家宏观择时多策近1年 70.66%
    万家新利灵活配置近1年 63.89%
    2022-12-02
基金公司筛选:
基金代码基金名称单位净值|日期日增长率近1周近1月近3月近6月近1年近2年近3年今年来成立来手续费|起购金额操作
162719广发道琼斯石油指数人民币A2.355912-01-1.56%-2.25%-2.32%16.73%11.02%92.43%227.30%167.02%83.47%135.59%
0.12%1.20%
10元
004243广发道琼斯石油指数人民币C2.342112-01-1.56%-2.26%-2.34%16.60%10.80%91.60%223.32%162.71%82.76%134.21%
10元
162411华宝标普油气上游股票人民币A0.805412-01-2.69%-3.39%-3.66%11.58%2.20%79.10%199.29%120.66%73.73%-19.46%
0.15%1.50%
10元
007844华宝标普油气上游股票人民币C0.793612-01-2.70%-3.40%-3.69%11.21%1.73%77.86%195.90%---72.60%100.61%
10元
163208诺安油气能源1.102012-01-1.43%-1.25%-1.91%13.42%4.96%70.63%142.00%51.37%65.19%13.98%
0.15%1.50%
10元
160216国泰大宗商品0.469012-010.64%4.69%-4.48%3.08%-8.04%61.17%133.33%1.74%43.87%-53.10%
0.15%1.50%
10元
501018南方原油A1.247712-010.04%3.93%-5.46%2.42%-10.57%56.98%126.53%14.35%40.10%24.77%
0.12%1.20%
10元
160723嘉实原油(QDII-LOF)1.448912-010.56%3.59%-6.12%0.42%-12.28%56.89%128.89%27.44%40.57%44.89%
0.12%1.20%
10元
006476南方原油C1.231212-010.04%3.93%-5.48%2.19%-10.86%56.05%124.02%13.32%39.31%-12.41%
10元
161129易方达原油A类人民币1.218112-010.03%3.92%-5.97%1.10%-12.01%55.39%126.29%11.63%38.45%21.81%
0.12%1.20%
10元
003321易方达原油C类人民币1.175912-010.03%3.91%-6.00%0.94%-12.21%54.60%124.11%9.11%37.77%17.59%
10元
160416华安标普全球石油指数(LOF)A1.603012-01-1.05%-0.50%0.44%14.58%12.49%53.40%102.91%61.59%48.70%66.59%
0.12%1.20%
10元
165513信诚全球商品主题0.586012-010.17%3.53%-2.66%2.63%-8.72%51.81%110.04%46.13%38.21%-41.40%
0.16%1.60%
10元
378546上投摩根全球天然资源混合1.050612-01-0.54%1.63%6.94%18.99%2.60%39.39%62.71%49.66%31.74%5.06%
0.16%1.60%
10元
161815银华抗通胀主题0.731012-01-0.68%----5.19%1.39%-9.53%37.15%73.63%52.29%26.69%-26.90%
0.16%1.60%
10元
050020博时抗通胀增强回报0.452012-01-0.44%1.12%0.67%9.18%0.22%21.83%28.41%-19.29%17.40%-54.80%
0.15%1.50%
10元
000369广发全球医疗保健指数人民币(QDII)A2.231012-01-0.18%2.01%4.25%12.73%11.72%19.11%29.56%34.24%10.50%145.47%
0.13%1.30%
10元
539003建信富时100指数(QDII)人民币A0.983112-01-0.09%1.65%8.19%13.14%4.55%18.67%31.40%10.58%13.50%1.46%
0.12%1.20%
10元
008706建信富时100指数(QDII)人民币C0.976312-01-0.09%1.64%8.15%13.04%4.35%18.22%30.42%---13.10%8.03%
10元
000049中银标普全球资源等权重指数(QDII)A1.623012-01-0.12%---7.34%15.93%1.95%16.43%40.03%45.69%10.94%62.30%
0.15%1.50%
10元
002877华夏大中华信用债A1.105012-01-0.27%4.44%10.94%9.28%14.51%14.94%22.21%15.78%13.92%29.57%
0.08%0.80%
10元
002880华夏大中华信用债C1.098012-01-0.27%4.47%10.80%9.14%14.21%14.33%20.95%14.04%13.30%25.56%
10元
161126易方达标普医疗保健人民币A1.863812-01-0.10%2.40%4.41%12.73%12.09%12.79%23.79%32.04%3.04%86.38%
0.12%1.20%
10元
006445华夏海外聚享混合发起式(QDII-FOF)A人民币1.441312-01-0.33%2.91%5.96%2.95%2.11%12.43%38.20%35.77%9.96%44.13%
0.10%1.00%
10元
012864易方达标普医疗保健人民币C1.852412-01-0.10%2.39%4.38%12.61%11.85%12.23%------2.56%7.11%
10元
006448华夏海外聚享混合发起式(QDII-FOF)C人民币1.417112-01-0.33%2.90%5.93%2.86%1.90%11.86%36.88%33.88%9.45%41.71%
10元
160719嘉实黄金0.950012-011.28%2.59%7.34%9.07%3.37%10.72%3.26%16.28%8.57%-5.00%
0.08%0.80%
10元
320013诺安全球黄金1.085012-011.12%2.07%6.48%8.28%3.04%10.26%3.14%17.17%8.39%17.42%
0.08%0.80%
10元
096001大成标普500等权重指数2.332012-01-0.64%1.30%4.76%8.97%8.11%10.18%28.65%28.98%2.86%192.50%
0.15%1.50%
10元
164701汇添富黄金及贵金属0.806012-011.26%2.41%7.75%9.07%2.81%9.51%1.77%15.80%7.18%-19.40%
0.08%0.80%
10元
100050富国全球债券(QDII)1.266612-01-0.21%1.38%3.20%3.95%6.94%9.35%4.42%7.13%8.40%26.66%
0.08%0.80%
10元
004998长信全球债券人民币1.223312-010.23%---37.02%11.25%14.36%9.20%-0.33%5.50%11.24%22.33%
0.08%0.80%
10元
008367富国亚洲收益债券(QDII)人民币1.042112-01-0.12%1.20%3.13%3.70%6.41%8.68%2.97%---7.49%4.21%
0.08%0.80%
10元
164824工银印度基金人民币1.300012-01-0.45%2.48%2.59%5.29%12.80%8.09%31.07%31.71%6.50%29.95%
0.12%1.20%
10元
002426华安全球美元票息债人民币A1.153012-01-0.60%0.44%-0.60%2.13%4.53%7.26%2.58%-2.12%6.76%15.30%
0.08%0.80%
10元
010343华宝富时100(QDII)A1.121812-010.12%1.14%9.02%12.95%2.37%7.21%12.38%---2.63%12.18%
0.12%1.20%
10元
519981长信标普100等权重指数人民币1.735012-01-0.91%---5.66%8.17%8.51%7.03%23.22%33.67%1.70%179.51%
0.14%1.40%
10元
006105泰达宏利印度(QDII)1.285612-01-0.36%2.26%2.36%6.82%14.83%6.88%21.10%19.59%3.09%28.56%
0.15%1.50%
10元
002391华安全球美元收益债人民币A1.170012-01-0.68%0.43%-0.68%2.01%4.37%6.85%2.01%-2.09%6.36%17.00%
0.08%0.80%
10元
010344华宝富时100(QDII)C1.112712-010.12%1.14%8.98%12.86%2.19%6.81%11.49%---2.27%11.27%
10元
002429华安全球美元票息债C1.119012-01-0.62%0.36%-0.62%2.01%4.29%6.77%1.63%-3.37%6.37%11.90%
10元
002393华安全球美元收益债C1.137012-01-0.61%0.44%-0.70%1.88%4.12%6.36%1.07%-3.32%5.96%13.70%
10元
008095中银亚太精选债券(QDII)人民币A1.020712-01-0.43%----0.21%1.90%3.42%6.08%2.82%---5.60%2.07%
0.08%0.80%
10元
008096中银亚太精选债券(QDII)人民币C1.011212-01-0.43%----0.24%1.80%3.23%5.69%2.04%---5.23%1.12%
10元
161116易方达黄金主题人民币A0.777012-011.83%3.60%13.10%18.81%-1.15%5.28%-8.48%-1.89%1.30%-22.30%
0.10%1.00%
10元
007976易方达黄金主题人民币C0.775012-011.84%3.61%13.14%18.68%-1.15%5.16%-8.72%-2.15%1.17%-3.85%
10元
007360易方达中短期美元债(QDII)A人民币1.061012-01-0.43%0.96%1.24%2.02%2.19%5.05%3.51%1.66%4.53%6.10%
0.05%0.50%
10元
002286中银美元债债券人民币1.178012-01-0.67%----0.25%2.35%3.61%4.90%0.86%-2.08%4.25%17.80%
0.08%0.80%
10元
007361易方达中短期美元债(QDII)C人民币1.050312-01-0.44%0.95%1.21%1.94%2.03%4.73%2.88%0.75%4.24%5.03%
10元
004419汇添富美元债债券人民币A1.033912-01-0.48%0.76%-1.18%1.42%3.79%3.51%-5.78%-7.87%2.95%3.39%
0.08%0.80%
10元
004420汇添富美元债债券人民币C1.016312-01-0.48%0.76%-1.21%1.33%3.59%3.09%-6.53%-8.90%2.56%1.63%
10元
005243融通中国概念债券1.130912-01-0.68%0.76%0.86%3.83%6.92%3.02%-2.77%-0.80%2.62%18.94%
0.08%0.80%
10元
003385工银全球美元债A人民币1.043212-010.26%1.67%1.54%0.52%2.08%2.00%-1.15%-4.21%1.77%4.32%
0.08%0.80%
10元
008751大成全球美元债(QDII)A人民币1.005812-01-0.50%1.23%2.51%-0.95%-0.74%1.96%-3.82%---1.22%2.02%
0.08%0.80%
10元
161125易方达标普500指数人民币A1.818012-01-0.83%1.24%4.21%6.16%6.27%1.83%20.51%29.59%-3.61%81.80%
0.12%1.20%
10元
003387工银全球美元债C1.024112-010.26%1.67%1.51%0.45%1.91%1.63%-1.90%-5.35%1.43%2.41%
10元
001092广发生物科技指数人民币(QDII)A1.186012-01-0.34%2.68%3.85%14.04%22.27%1.54%-1.00%6.75%0.59%18.60%
0.13%1.30%
10元
008752大成全球美元债(QDII)C人民币0.991212-01-0.50%1.23%2.47%-1.04%-1.02%1.46%-4.85%---0.75%0.54%
10元
012860易方达标普500指数人民币C1.809212-01-0.83%1.23%4.17%6.04%6.07%1.38%-------4.00%5.70%
10元
007721天弘标普500(QDII-FOF)A1.358212-010.23%1.06%4.20%7.28%7.00%1.13%19.65%30.05%-3.01%35.82%
0.10%1.00%
10元
206011鹏华美国房地产(QDII)0.956012-01-0.93%---4.25%2.25%1.92%1.06%23.51%-13.45%-3.43%33.71%
0.10%1.00%
10元
007204银华美元债精选(QDII)A1.030212-01-0.47%0.90%1.63%0.00%0.30%1.05%0.54%5.60%0.19%8.46%
0.08%0.80%
10元
007729招商普盛全球配置(QDII-FOF)人民币1.192512-010.02%---6.68%8.09%6.59%0.87%3.13%---0.67%19.25%
0.15%1.50%
10元
007722天弘标普500(QDII-FOF)C1.346612-010.22%1.06%4.18%7.20%6.86%0.85%19.02%29.00%-3.25%34.66%
10元
007205银华美元债精选(QDII)C1.018012-01-0.48%0.89%1.59%-0.10%0.12%0.70%-0.15%4.55%-0.13%7.22%
10元
001061华夏收益债券(QDII)A1.280012-010.08%3.39%7.74%4.40%4.66%0.47%-0.08%-5.04%-0.62%51.38%
0.08%0.80%
10元
050025博时标普500ETF联接A3.246412-01-0.75%1.22%4.39%5.95%5.83%0.43%18.74%30.26%-4.77%240.83%
0.12%1.20%
10元
501300海富通全球收益债券人民币0.950912-01-0.21%1.93%3.75%1.59%2.42%0.09%-9.36%-12.46%-0.92%-5.09%
0.08%0.80%
10元
001063华夏收益债券(QDII)C1.234012-010.16%3.44%7.68%4.31%4.49%0.08%-0.80%-6.16%-0.96%45.52%
10元
006075博时标普500ETF联接C3.184912-01-0.75%1.22%4.36%5.86%5.65%0.02%17.78%28.57%-5.12%57.87%
10元
050030博时亚洲票息收益债券1.363012-01-0.29%1.26%1.45%2.40%2.06%-0.17%-7.66%-6.85%-0.14%55.48%
0.08%0.80%
10元
003629上投摩根全球多元配置人民币1.436412-011.05%1.46%4.03%6.72%5.38%-0.61%6.80%12.13%-1.97%43.64%
0.15%1.50%
10元
000274广发亚太中高收益债(QDII)A1.135312-01-0.54%0.16%-0.37%-3.08%-3.87%-2.66%-16.28%-16.09%-3.26%20.81%
0.08%0.80%
10元
000179广发美国房地产指数人民币(QDII)A1.174012-01-1.10%1.47%3.80%0.00%-1.65%-2.92%20.34%-0.21%-11.63%78.82%
0.13%1.30%
10元
013508广发亚太中高收益债(QDII)C1.130912-01-0.55%0.16%-0.38%-3.28%-4.11%-2.99%-------3.57%-11.61%
10元
007280上投摩根日本精选股票(QDII)1.376612-01-0.96%-1.28%2.54%2.38%1.15%-3.56%8.66%30.89%-5.43%37.66%
0.15%1.50%
10元
006282上投欧洲动力(QDII)1.192112-010.48%0.91%8.57%15.17%5.31%-3.58%9.35%7.38%-6.66%19.21%
0.15%1.50%
10元
160140南方道琼斯美国精选A1.148512-01-1.13%1.41%3.96%-0.42%-2.63%-4.34%20.04%-3.25%-13.24%16.79%
0.12%1.20%
10元
539002建信新兴市场混合(QDII)0.829012-01-1.89%---23.18%6.56%10.39%-4.49%-14.62%-8.80%-5.47%-17.10%
0.16%1.60%
10元
160141南方道琼斯美国精选C1.126412-01-1.12%1.41%3.93%-0.49%-2.79%-4.70%19.18%-4.26%-13.54%14.56%
10元
005613上投富时发达市场REITs1.220912-01-0.76%1.73%5.19%0.06%-2.75%-5.03%16.07%-6.42%-12.67%22.09%
0.10%1.00%
10元
000342嘉实新兴市场A1(QDII)1.151012-010.00%1.77%5.40%3.41%2.58%-5.89%-11.33%-15.86%-6.50%45.95%
0.08%0.80%
10元
118002易方达标普消费品指数A2.747012-01-0.40%3.27%11.03%10.95%11.44%-6.91%9.62%35.92%-8.37%174.70%
0.12%1.20%
10元
005676易方达标普消费品指数C2.715012-01-0.40%3.27%11.04%10.86%11.27%-7.15%9.12%35.01%-8.56%54.52%
10元
165510信诚四国配置0.672012-01-0.88%4.51%9.80%1.05%0.75%-7.57%-16.31%-10.16%-7.05%-32.80%
0.16%1.60%
10元
377016上投摩根亚太优势混合0.881312-010.81%4.01%15.57%4.62%-0.70%-7.58%-14.02%9.07%-8.52%-11.87%
0.18%1.80%
10元
003972国富美元债定开债人民币0.931211-25---0.94%-0.70%-2.89%-5.49%-7.80%-10.64%-13.15%-6.93%-5.35%
0.08%0.80%
10元
000614华安德国(DAX)联接(QDII)A1.236012-010.73%-0.32%11.86%20.59%2.83%-7.97%-5.07%2.74%-10.11%23.60%
0.12%1.20%
10元
011583大成港股精选混合(QDII)A0.752212-01-0.27%5.23%15.94%-0.49%-1.38%-8.11%-------4.72%-24.78%
0.15%1.50%
10元
011584大成港股精选混合(QDII)C0.745112-01-0.28%5.21%15.88%-0.65%-1.68%-8.67%-------5.25%-25.49%
10元
519696交银环球精选混合(QDII)2.199012-010.05%2.28%10.12%3.39%0.96%-8.72%1.52%20.72%-7.78%241.45%
0.15%1.50%
10元
161229国投瑞银中国价值发现股票1.147012-010.88%6.50%20.10%1.24%-1.71%-8.82%-28.27%-7.43%-8.39%55.40%
0.15%1.50%
10元
161128易标普信息科技人民币A2.645112-01-0.69%1.15%5.22%4.02%3.42%-8.82%14.96%48.71%-12.64%164.51%
0.12%1.20%
10元
070031嘉实全球房地产(QDII)1.075012-01-0.92%1.13%3.97%-0.09%-5.39%-9.11%10.64%-7.03%-16.16%53.76%
0.15%1.50%
10元
002400南方亚洲美元债人民币A0.950212-010.12%1.56%0.34%1.34%-4.64%-9.18%-14.67%-20.76%-10.06%-3.41%
0.08%0.80%
10元
012868易方达标普信息科技人民币C2.630312-01-0.69%1.14%5.19%3.91%3.22%-9.24%-------13.01%-3.12%
10元
013328嘉实全球价值股票(QDII)人民币0.902912-01-0.67%0.62%3.51%3.20%-0.04%-9.63%-------8.96%-9.71%
0.15%1.50%
10元
002401南方亚洲美元债人民币C0.918012-010.12%1.55%0.29%1.20%-4.88%-9.65%-15.56%-21.99%-10.50%-6.65%
10元
206006鹏华全球中短债(QDII)人民币A0.500612-01-0.58%1.87%4.47%3.67%5.72%-9.69%-51.71%-47.68%-7.04%-49.41%
0.08%0.80%
10元
163813中银全球策略0.631012-01-0.63%---4.99%3.95%2.44%-9.73%-5.26%4.30%-11.50%-36.90%
0.15%1.50%
10元
风险提示:收益率数据仅供参考,请以基金公司数据为准,过往业绩不预示未来表现。
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